JNL EltAccB-JNL Multi-Manager Small Cap Value A
Investment Strategy
The investment seeks long-term total return. The fund seeks to achieve its investment objective by the fund investing, under normal circumstances, at least 80% of its assets (net assets plus the amount of any borrowings made for investment purposes) in a variety of small cap value strategies, sometimes referred to as "sleeves," managed by five unaffiliated investment managers. Principal investment strategies are Congress Small Cap Value Strategy, Cooke & Bieler Small Cap Value Equity Strategy, WCM Small Cap Value Strategy, Reinhart Genesis PMV Strategy and River Road Small-Mid Cap Value II (SMID II) Strategy.Investment Expenses, Sales Charges, and Fees
Annual Operating Expense
Net Expense Ratio: 1.09%
Average Annual Total Returns
All average annual total returns are reported net of all fees and as of the end of the last quarter. Past performance does not guarantee future results.
| Year | 1 | 3 | 5 | 10 |
Since Inception (03/05/2012) |
|---|---|---|---|---|---|
Total Returns |
-5.32%
|
3.59%
|
15.59%
|
5.44%
|
6.15%
|
Impact of Expenses and Fees
The table below assumes the investor invests $10,000 on the first day of year one and that the original investment earns a continuous 5% return. In addition, it assumes the
investor reinvests all earnings, and makes no additional contributions. The 5% rate of return is hypothetical and used only to illustrate the respective impacts of different fee
amounts on each investment. It is not intended to predict future investment returns.
Calculations are done by the 403bCompare site in an effort to provide a standardized comparison of the impact of all fees associated with an investment option. This includes all
required 403(b) product-level fees, and investment-level fees. For more information on fees or expenses associated with a 403(b) product or investment option, please refer
fees located in Help & Resources .
| If Shares are Redeemed | |||||
|---|---|---|---|---|---|
| End of year |
1
|
5
|
10
|
15
|
20
|
| Total Fees and Charges |
$959
|
$1,863
|
$3,199
|
$5,026
|
$7,031
|
| If Shares are Not Redeemed | |||||
|---|---|---|---|---|---|
| End of year |
1
|
5
|
10
|
15
|
20
|
| Total Fees and Charges |
$296
|
$1,530
|
$3,199
|
$5,026
|
$7,031
|